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UBP

Union Bancaire Privee Portfolio holdings

AUM $9.16B
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+18.08%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$1.69B
Cap. Flow
-$51.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.7%
Holding
553
New
55
Increased
123
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$62.2M
2
AZO icon
AutoZone
AZO
+$61.9M
3
RTX icon
RTX Corp
RTX
+$25.4M
4
EQT icon
EQT Corp
EQT
+$25.1M
5
TJX icon
TJX Companies
TJX
+$23.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$59.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$48.2M
3
V icon
Visa
V
+$39.3M
4
CRM icon
Salesforce
CRM
+$32.5M
5
MSFT icon
Microsoft
MSFT
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Financials 21.53%
3 Communication Services 7.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$47.2B
$499K 0.01%
13,344
+1,252
+10% +$55.7K
DECK icon
277
Deckers Outdoor
DECK
$13.2B
$495K 0.01%
+5,136
New +$569K
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.68B
$484K 0.01%
5,681
– –
COR icon
279
Cencora
COR
$60.6B
$477K 0.01%
1,610
-2,894
-64% -$834K
TOST icon
280
Toast
TOST
$18.7B
$476K 0.01%
11,194
+5,862
+110% +$230K
MSCI icon
281
MSCI
MSCI
$41.6B
$473K 0.01%
836
-2,138
-72% -$1.18M
AEM icon
282
Agnico Eagle Mines
AEM
$73.6B
$464K 0.01%
4,374
-2,446
-36% -$284K
AXON
283
Axon Enterprise
AXON
$42.5B
$464K 0.01%
+717
New +$488K
HLI icon
284
Houlihan Lokey
HLI
$8.77B
$458K 0.01%
2,506
-3,192
-56% -$536K
NXT icon
285
Nextpower Inc
NXT
$13.6B
$449K 0.01%
8,766
+2,500
+40% +$125K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$444K 0.01%
3,313
-500
-13% -$67.5K
VRRM icon
287
Verra Mobility
VRRM
$804M
$443K 0.01%
17,497
-26,238
-60% -$611K
KEYS icon
288
Keysight
KEYS
$54.5B
$438K 0.01%
2,657
-3,523
-57% -$537K
PBR icon
289
Petrobras
PBR
$125B
$431K 0.01%
34,813
– –
IT icon
290
Gartner
IT
$10.1B
$427K 0.01%
+1,055
New +$441K
MDLZ icon
291
Mondelez International
MDLZ
$79.5B
$422K 0.01%
7,227
+2,827
+64% +$189K
VOO icon
292
Vanguard S&P 500 ETF
VOO
$979B
$416K 0.01%
+733
New +$385K
CTAS icon
293
Cintas
CTAS
$81.9B
$413K 0.01%
2,158
-191
-8% -$41.1K
SMH icon
294
VanEck Semiconductor ETF
SMH
$65.2B
$412K 0.01%
1,480
– –
GIB icon
295
CGI
GIB
$15.1B
$408K 0.01%
3,926
-195
-5% -$20.6K
TTC icon
296
Toro Company
TTC
$8.75B
$399K 0.01%
5,622
-7,449
-57% -$529K
CNM icon
297
Core & Main
CNM
$8.23B
$396K 0.01%
6,680
-12,332
-65% -$660K
POOL icon
298
Pool Corp
POOL
$6.75B
$388K 0.01%
1,318
-1,433
-52% -$433K
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$386K 0.01%
3,711
-540
-13% -$53.4K
TSCO icon
300
Tractor Supply
TSCO
$16.1B
$376K 0.01%
7,253
-15,907
-69% -$813K
10 11
12
13 14

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LCAM
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MIH
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SFM
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HKAM
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SUT
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AAB
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VAS
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Union Bancaire Privee's Q2 2025 Portfolio in Review

As of Q2 2025, Union Bancaire Privee held 553 positions worth $6.88B, up 32% from $5.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Union Bancaire Privee's Q2 2025 filing shows 55 new, 123 increased, 159 reduced and 52 closed positions. Its largest new stake was TJX Companies: 186,361 shares worth $26.7M. The largest sale was Danaher, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

  • Union Bancaire Privee's largest Q2 2025 buy was TJX Companies: 186,361 shares worth $26.7M.
  • Union Bancaire Privee added most to AbbVie in Q2 2025, an estimated $62.2M increase.
  • Union Bancaire Privee's biggest Q2 2025 reduction was Danaher, cutting an estimated $59.3M.
  • Union Bancaire Privee fully exited Ansys in Q2 2025, selling an estimated $4.15M.
  • Union Bancaire Privee's ten largest holdings make up 44% of its $6.88B portfolio in Q2 2025.
  • Union Bancaire Privee opened 55 new positions and closed 52 in Q2 2025.
  • Union Bancaire Privee's portfolio value rose 32% quarter-over-quarter to $6.88B.

Based on Union Bancaire Privee's 13F filing for Q2 2025, filed 18 Jul 2025.